Hyundai Unicorn Generative AI Small Giant Active ETF (KRX:470310)

Assets	n/a
Expense Ratio	n/a
PE Ratio	26.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+87.24%

Volume	31
Open	18,290
Previous Close	18,200
Day's Range	17,900 - 18,290
52-Week Low	9,380
52-Week High	20,050
Beta	1.62
Holdings	10
Inception Date	Nov 21, 2023

About 470310

470310.KQ was created on 2023-11-21 by Unicorn. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 470310
• Provider: Unicorn

Performance

470310 had a total return of 87.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.86%.

Top Holdings

78.60% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	15.99%
Samsung SDS Co., Ltd.	018260	8.89%
LG CNS Co., Ltd.	064400	8.50%
NAVER Corporation	035420	7.80%
예금잔고	n/a	7.67%
LG Electronics Inc.	066570	6.99%
PSK HOLDINGS Inc.	031980	6.72%
VM Inc.	089970	5.80%
DAEDUCK ELECTRONICS Co., Ltd.	353200	5.27%
NHN Corporation	181710	4.98%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error